Footsteps Day Nurseries Holdings Limited
13525731
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 69 other boards
director · Since 01/02/2024
NURSERY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 70 other boards
Persons with Significant Control
Lgdn Bidco Limited
3, Peardon Street, London, SW8 3BW
Reg: 11961278 · Companies House · Private Limited Company
Notified 01/11/2021
Former PSCs
Mr Gavin Richard Harvey
Ceased 01/11/2021
Charges2 outstanding
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 5946+ SIC 85100 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2022
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£999